| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 509.00 | | 5 509.00 | 5 509.00 |
AJ Other Intangible Assets | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 69 372.00 | 48 569.00 | 20 803.00 | 69 372.00 |
AT Other tangible assets | 62 076.00 | 34 265.00 | 27 810.00 | 62 076.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 138 323.00 | 83 886.00 | 54 437.00 | 138 323.00 |
BL Raw materials, supplies | 23 990.00 | | 23 990.00 | 23 990.00 |
BN Goods in progress | 27 543.00 | 26 451.00 | 1 092.00 | 27 543.00 |
BX Customers and related accounts | 141 192.00 | 22 951.00 | 118 240.00 | 141 192.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 48 992.00 | | 48 992.00 | 48 992.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 262 627.00 | 49 402.00 | 213 225.00 | 262 627.00 |
CO Grand total (0 to V) | 400 950.00 | 133 288.00 | 267 662.00 | 400 950.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CR Shares due in more than one year | 34 194.00 | | | 34 194.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 993.00 | 12 993.00 | | 12 993.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DG Other reserves | 50 306.00 | 10 781.00 | | 50 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 035.00 | 39 525.00 | | 23 035.00 |
DJ Investment subsidies | 6 556.00 | | | 6 556.00 |
DL TOTAL (I) | 94 190.00 | 64 598.00 | | 94 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 791.00 | 82 043.00 | | 84 791.00 |
DW Advances and down payments received on current orders | 8 084.00 | 36 088.00 | | 8 084.00 |
DX Trade payables and related accounts | 31 383.00 | 56 539.00 | | 31 383.00 |
DY Tax and social security liabilities | 49 120.00 | 48 256.00 | | 49 120.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 173 471.00 | 222 927.00 | | 173 471.00 |
EE Grand total (I to V) | 267 662.00 | 287 525.00 | | 267 662.00 |
EG Accrued income and payables due within one year | 94 610.00 | 140 884.00 | | 94 610.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 863.00 | | 31 027.00 | 108 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 315.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 138 323.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 131 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 025.00 | | 30 865.00 | 102 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 162.00 | 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 459.00 | 13 870.00 | 1 443.00 | 71 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 407.00 | 13 870.00 | 1 443.00 | 70 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 451.00 | | | 26 451.00 |
6T Receivables | 24 419.00 | | 1 468.00 | 24 419.00 |
7B Total provisions for depreciation | 50 870.00 | | 1 468.00 | 50 870.00 |
7C Grand total | 50 870.00 | | 1 468.00 | 50 870.00 |
UE of which provisions and reversals: - Operating | | | 1 468.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 383.00 | 31 383.00 | | 31 383.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 20 214.00 | 20 214.00 | | 20 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 114 307.00 | | | 114 307.00 |
VA Doubtful or disputed receivables | 26 885.00 | | | 26 885.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 84 791.00 | 5 930.00 | 78 861.00 | 84 791.00 |
VM Income taxes | 8 185.00 | | | 8 185.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 326.00 | 128 132.00 | 34 194.00 | 162 326.00 |
VW VAT | 22 779.00 | 22 779.00 | | 22 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 387.00 | 86 526.00 | 78 861.00 | 165 387.00 |
